MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.13%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+9.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
COL
Rockwell Collins
COL
|
$42.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.2M |
Top Sells
| 1 |
Nike
NKE
|
$36.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.8M |
| 3 |
3M
MMM
|
$34.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$31.5M |
| 5 |
Becton Dickinson
BDX
|
$27.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $19.6M | 0.38% | 260,782 +24,785 | +11% | +$1.87M |
|
102
Glacier Bancorp
GBCI
$5.83B
| $19.2M | 0.37% | 642,823 -346,212 | -35% | -$10.3M |
|
103
General Dynamics
GD
$87.3B
| $19.1M | 0.37% | 199,724 +5,950 | +3% | +$569K |
|
104
Procter & Gamble
PG
$368B
| $18.6M | 0.36% | 228,210 -40,515 | -15% | -$3.3M |
|
105
Amazon
AMZN
$2.44T
| $18.4M | 0.36% | 46,153 -7,250 | -14% | -$2.89M |
|
106
Occidental Petroleum
OXY
$46.9B
| $18.3M | 0.35% | 192,236 -1,112 | -0.6% | -$106K |
|
107
T Rowe Price
TROW
$23.6B
| $17.6M | 0.34% | 210,125 +43,745 | +26% | +$3.66M |
|
108
Walmart
WMT
$774B
| $17.4M | 0.34% | 221,036 +3,929 | +2% | +$309K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $17M | 0.33% | 152,850 -3,100 | -2% | -$344K |
|
110
Novartis
NVS
$245B
| $16.9M | 0.33% | 209,866 +2,486 | +1% | +$200K |
|
111
PepsiCo
PEP
$204B
| $16.7M | 0.32% | 201,674 -7,477 | -4% | -$620K |
|
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $16.1M | 0.31% | +266,156 | New | +$16.1M |
|
113
Seagate
STX
$35.6B
| $15.4M | 0.3% | 274,000 +84,000 | +44% | +$4.72M |
|
114
Target
TGT
$43.6B
| $15.2M | 0.29% | 239,646 +9,715 | +4% | +$615K |
|
115
NOV
NOV
$4.94B
| $14.7M | 0.28% | 184,710 -565 | -0.3% | -$44.9K |
|
|
PNRA
116
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.28% | 81,376 +1,000 | +1% | +$177K |
|
117
lululemon athletica
LULU
$24.2B
| $13.2M | 0.25% | 222,807 +59,051 | +36% | +$3.49M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $12.1M | 0.23% | +218,100 | New | +$12.1M |
|
119
Automatic Data Processing
ADP
$123B
| $11.8M | 0.23% | 145,723 -2,369 | -2% | -$191K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.22% | 177,980 +20,450 | +13% | +$1.3M |
|
121
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.3M | 0.22% | 540,102 +107,010 | +25% | +$2.23M |
|
122
Brown-Forman Class B
BF.B
$14.2B
| $10.7M | 0.21% | 141,974 -1,643 | -1% | -$124K |
|
123
Booking.com
BKNG
$181B
| $10.3M | 0.2% | 8,858 -708 | -7% | -$823K |
|
124
IBM
IBM
$227B
| $9.97M | 0.19% | 53,160 -64,275 | -55% | -$12.1M |
|
125
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 0.19% | 113,000 +5,000 | +5% | +$440K |
|